V Square Quantitative Management LLC Portfolio Holdings
V Square Quantitative Management LLC
- $685 Billion
- Q1 2025
V Square Quantitative Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $685 Billion distributed in 702 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56B, Microsoft Corp with a value of $53.4B, Alphabet Inc. with a value of $17.7B, Alphabet Inc. with a value of $13.2B, and Eli Lilly & CO with a value of $13B.
Examining the 13F form we can see an decrease of $20.4B in the current position value, from $705B to 685B.
V Square Quantitative Management LLC is based out at Chicago, IL
Below you can find more details about V Square Quantitative Management LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 702
- Current Value $685 Billion
- Prior Value $705 Billion
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 20 stocks
- Additional Purchases 380 stocks
- Sold out of 0 stocks
- Reduced holdings in 152 stocks